Concourse Financial Group Securities’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,227
| Closed | -$69.5K | – | 1393 |
|
|
2024
Q4 | $69.5K | Buy |
1,227
+235
| +24% | +$13.3K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $42.7K | Buy |
992
+72
| +8% | +$3.1K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $36.9K | Hold |
920
| – | – | ﹤0.01% | 1306 |
|
|
2024
Q1 | $43.2K | Hold |
920
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q4 | $37.4K | Hold |
920
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q3 | $27.7K | Buy |
920
+20
| +2% | +$603 | ﹤0.01% | 1329 |
|
|
2023
Q2 | $28.8K | Hold |
900
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q1 | $28K | Sell |
900
-445
| -33% | -$13.8K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $40.1K | Sell |
1,345
-1,000
| -43% | -$29.8K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $61K | Hold |
2,345
| – | – | 0.01% | 880 |
|
|
2022
Q2 | $74K | Hold |
2,345
| – | – | 0.01% | 925 |
|
|
2022
Q1 | $115K | Sell |
2,345
-300
| -11% | -$14.7K | 0.01% | 810 |
|
|
2021
Q4 | $145K | Sell |
2,645
-312
| -11% | -$17.1K | 0.01% | 840 |
|
|
2021
Q3 | $140K | Sell |
2,957
-1,269
| -30% | -$60.1K | 0.01% | 839 |
|
|
2021
Q2 | $196K | Sell |
4,226
-1,301
| -24% | -$60.3K | 0.01% | 723 |
|
|
2021
Q1 | $203K | Sell |
5,527
-1,470
| -21% | -$54K | 0.01% | 677 |
|
|
2020
Q4 | $220K | Buy |
6,997
+270
| +4% | +$8.49K | 0.02% | 602 |
|
|
2020
Q3 | $166K | Sell |
6,727
-181
| -3% | -$4.47K | 0.01% | 607 |
|
|
2020
Q2 | $193K | Buy |
6,908
+28
| +0.4% | +$782 | 0.02% | 524 |
|
|
2020
Q1 | $149K | Buy |
+6,880
| New | +$149K | 0.02% | 535 |
|
|
2019
Q4 | – | Sell |
-5,539
| Closed | -$142K | – | 2712 |
|
|
2019
Q3 | $142K | Sell |
5,539
-468
| -8% | -$12K | 0.04% | 355 |
|
|
2019
Q2 | $136K | Buy |
6,007
+2,117
| +54% | +$47.9K | 0.01% | 586 |
|
|
2019
Q1 | $71K | Sell |
3,890
-438
| -10% | -$7.99K | 0.01% | 761 |
|
|
2018
Q4 | $68K | Buy |
4,328
+3,205
| +285% | +$50.4K | 0.01% | 720 |
|
|
2018
Q3 | $25K | Buy |
+1,123
| New | +$25K | 0.01% | 789 |
|